Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.109 | |||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.628 | 41.76% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 0% | ||
$0.0545 | 31.33% | ||
$0.0415 | 0% | ||
$0.0415 | 0% | ||
$0.443 | -5.44% | ||
$0.4685 | -7.59% | ||
$0.507 | -6.11% | ||
$0.54 | -18.24% | ||
$0.6605 | -8.39% | ||
$0.721 | 1,044.44% | ||
$0.063 | |||
$0.405 | -18.18% | ||
$0.495 | 54.21% |
Western Asset Managed Municipals Portfolio pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, Western Asset Managed Municipals Portfolio paid a dividend of $0.62. For the next 12 months, Western Asset Managed Municipals Portfolio is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Western Asset Managed Municipals Portfolio is currently 6.42%.
- Western Asset Managed Municipals Portfolio pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, Western Asset Managed Municipals Portfolio has paid dividends in 8 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- Western Asset Managed Municipals Portfolio is assigned to the sector "Financials".
- There are currently no known stock splits for Western Asset Managed Municipals Portfolio.
- In order to receive the future dividend from Western Asset Managed Municipals Portfolio on 31 December 2024 you must have purchased your Western Asset Managed Municipals Portfolio shares before the ex-date on 23 December 2024.
- To receive the last dividend of Western Asset Managed Municipals Portfolio on 2 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.47 were paid by Western Asset Managed Municipals Portfolio.
- Dividends from Western Asset Managed Municipals Portfolio are paid in US Dollar.
- The headquarters of Western Asset Managed Municipals Portfolio is located in the United States.